| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.31% | 29.85 CHF | 29.95 CHF | 2'600 | 2'600 | 2'589 | 2'589 | 81'637 CHF | 81'891 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.22% | 27.58 CHF | 27.64 CHF | 2'900 | 2'900 | 2'900 | 2'900 | 77'364 CHF | 77'538 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.26% | 25.16 CHF | 25.23 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 67'052 CHF | 67'223 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.30% | 32.60 CHF | 32.70 CHF | 2'200 | 2'200 | 2'167 | 2'167 | 71'218 CHF | 71'435 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.29% | 34.80 CHF | 34.90 CHF | 2'200 | 2'200 | 2'205 | 2'205 | 77'198 CHF | 77'419 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.30% | 34.00 CHF | 34.10 CHF | 2'400 | 2'400 | 2'463 | 2'463 | 81'924 CHF | 82'171 CHF | 99.63% | 99.63% |
| 17.07.2026 | 0.32% | 30.55 CHF | 30.65 CHF | 2'200 | 2'200 | 2'199 | 2'199 | 67'972 CHF | 68'190 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.29% | 34.65 CHF | 34.75 CHF | 2'200 | 2'200 | 2'254 | 2'254 | 76'377 CHF | 76'602 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.48% | 32.80 CHF | 32.85 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 103'018 CHF | 103'515 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 21.00 CHF | 21.16 CHF | 3'300 | 3'300 | 3'378 | 3'378 | 64'281 CHF | 64'794 CHF | 100.00% | 100.00% |